Manchester Capital Management LLC

CIK

1393389

Location

MANCHESTER, VT

Portfolio Value

Small $510,584,008

Diversification

Diversified

Filing Date

Global Rank

#2,286 / 8,232 ▲ 57

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

-7.0%

Period ended 3 months ago

Filed May 11, 2026 · 35d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.0%

SPY

+74.2%

Annualised alpha

-7.1%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+0.1 pts

Top 5

48.8%

+1.2 pts

Top 10

61.6%

+0.1 pts

HHI

719

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$129,861,294	180
Unclassified	21.9%	$111,772,404	8
Industrials	15.2%	$77,503,094	174
Consumer Cyclical	9.5%	$48,604,799	146
Financial Services	8.9%	$45,313,370	175
Healthcare	8.0%	$41,086,130	120
Communication Services	4.1%	$20,774,540	41
Consumer Defensive	3.2%	$16,144,442	58
Energy	1.6%	$8,201,210	57
Utilities	1.1%	$5,474,910	54
Basic Materials	0.6%	$3,240,180	57
Real Estate	0.5%	$2,607,635	54

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZG	Zillow Group, Inc.	+10,711	15,919	$658,887
AAPL	Apple Inc.	+7,835	248,356	$63,030,269
NVO	Novo Nordisk A S	+6,697	11,611	$426,704
PFE	Pfizer Inc	+2,584	32,827	$921,782
VOD	Vodafone Group Public Ltd Co	+2,317	5,599	$84,096
WAT	Waters Corp /De/	+2,304	3,004	$894,591
UPST	Upstart Holdings, Inc.	+1,811	44,934	$1,152,557
GPK	Graphic Packaging Holding Co	+1,570	1,870	$18,587
HPQ	Hp Inc	+1,542	3,071	$58,993
NFLX	Netflix Inc	+1,519	11,571	$1,112,551
FITB	Fifth Third Bancorp	+1,215	6,491	$301,571
EOG	Eog Resources Inc	+1,201	19,842	$2,868,557
ACI	Albertsons Companies, Inc.	+1,124	1,172	$19,970
HST	Host Hotels & Resorts, Inc.	+1,092	4,489	$86,009
LEVI	Levi Strauss & Co	+971	1,008	$18,637
U	Unity Software Inc.	+827	882	$19,351
WBD	Warner Bros. Discovery, Inc.	+818	1,876	$51,514
DIS	Walt Disney Co	+713	5,661	$545,607
SNOW	Snowflake Inc.	+700	800	$120,656
MLKN	Millerknoll, Inc.	+680	715	$10,338
LKQ	Lkq Corp	+655	787	$23,114
BEPC	Brookfield Renewable Corp	+643	1,105	$44,012
BNY	Bank of New York Mellon Corp	+601	8,412	$997,915
RKLB	Rocket Lab Corp	+599	626	$40,201
APTV	Aptiv PLC	+579	807	$56,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	−7,769	74	$4,825
FTAI	FTAI Aviation Ltd.	−5,456	95,494	$23,396,030
CUZ	Cousins Properties Inc	−3,583	460	$10,382
PM	Philip Morris International Inc.	−2,109	2,612	$431,868
SBUX	Starbucks Corp	−2,011	8,903	$797,619
IAU	Ishares Gold Trust	−2,000	3,325	$293,132
RUN	Sunrun Inc.	−1,976	2,650	$35,934
GLD	Spdr Gold Trust	−1,974	4,608	$1,982,776
UPS	United Parcel Service Inc	−1,959	339,277	$33,378,071
CMCSA	Comcast Corp	−1,687	4,246	$121,902
TAP	Molson Coors Beverage Co	−1,502	32	$1,377
NKE	NIKE, Inc.	−1,482	9,123	$481,876
ALLY	Ally Financial Inc.	−1,467	183	$7,179
COP	Conocophillips	−1,274	3,375	$445,500
F	Ford Motor Co	−1,225	3,980	$45,929
AMZN	Amazon Com Inc	−1,191	108,613	$22,620,829
PYPL	PayPal Holdings, Inc.	−1,168	719	$32,520
WMT	Walmart Inc.	−1,113	31,734	$3,943,901
GOOGL	Alphabet Inc.	−1,020	48,750	$14,018,550
CINF	Cincinnati Financial Corp	−950	1,371	$215,726
ROST	Ross Stores, Inc.	−890	1,343	$290,934
SYK	Stryker Corp	−875	2,852	$937,138
HMC	Honda Motor Co Ltd	−806	1,914	$46,529
CSCO	Cisco Systems, Inc.	−800	25,708	$1,994,683
PEP	Pepsico Inc	−788	8,299	$1,288,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,415	$279,066
EPD	Enterprise Products Partners L.P.	3,000	$113,520
SCCO	Southern Copper Corp/	529	$91,019
HASI	HA Sustainable Infrastructure Capital, Inc.	1,122	$41,233
AVAV	AeroVironment Inc	200	$36,610
QGEN	Qiagen N.V.	894	$35,795
HMN	Horace Mann Educators Corp /De/	760	$32,436
RYN	Rayonier Inc	1,492	$30,765
WSO	Watsco Inc	69	$25,101
ABVX	Abivax S.A.	200	$22,270
MAKO	Mako Mining Corp.	3,000	$19,170
TRN	Trinity Industries Inc	525	$16,894
LITE	Lumentum Holdings Inc.	20	$14,055
TIMB	Tim S.A.	479	$12,688
FSS	Federal Signal Corp /De/	85	$9,191
NGVC	Natural Grocers by Vitamin Cottage, Inc.	329	$8,504
TME	Tencent Music Entertainment Group	668	$6,199
OGN	Organon & Co.	1,012	$6,061
EIG	Employers Holdings, Inc.	144	$5,924
VSNT	Versant Media Group, Inc.	114	$4,220
ADIL	Adial Pharmaceuticals, Inc.	1,923	$3,442
SPSC	Sps Commerce Inc	38	$2,115
SM	SM Energy Co	62	$1,933
VRRM	VERRA MOBILITY Corp	125	$1,786
CRVL	Corvel Corp	27	$1,475
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXLS	ExlService Holdings, Inc.	4,855	$206,046
RGTI	Rigetti Computing, Inc.	8,558	$189,559
TCBK	Trico Bancshares /	1,300	$61,581
ARRY	Array Technologies, Inc.	2,183	$20,127
LAZ	Lazard, Inc.	366	$17,772
RHI	Robert Half Inc.	600	$16,296
WHR	Whirlpool Corp /De/	174	$12,552
HUN	Huntsman CORP	904	$9,040
WPP	WPP plc	264	$5,929
SEDG	Solaredge Technologies, Inc.	176	$5,077
PRCH	Porch Group, Inc.	515	$4,701
MDB	MongoDB, Inc.	10	$4,196
JHG	Janus Henderson Group PLC	87	$4,138
TFX	Teleflex Inc	25	$3,051
CHE	Chemed Corp	6	$2,567
BLD	TopBuild Corp	6	$2,503
CELH	Celsius Holdings, Inc.	52	$2,378
CVSA	Covista Inc.	22	$2,276
VITL	Vital Farms, Inc.	64	$2,044
REXR	Rexford Industrial Realty, Inc.	46	$1,781
ZBRA	Zebra Technologies Corp	7	$1,699
BAX	Baxter International Inc	87	$1,662
BLDR	Builders FirstSource, Inc.	16	$1,646
EXAS	EXACT SCIENCES CORP	16	$1,624
CNK	Cinemark Holdings, Inc.	69	$1,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,124 positions · $510,584,008 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,124 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
USEG	US Energy Corp Energy	NEW	5	NEW	$4	NEW	0.00%
SRPT	Sarepta Therapeutics, Inc. Healthcare	Held	2	0	$43	0.0%	0.00%
GLOB	Globant S.A. Technology	Held	1	0	$46	−29.2%	0.00%
WSFS	Wsfs Financial Corp Financial Services	Held	1	0	$65	+18.2%	0.00%
VAC	MARRIOTT VACATIONS WORLDWIDE Corp Consumer Cyclical	Held	1	0	$65	+14.0%	0.00%
EMBC	Embecta Corp. Healthcare	Reduced	8	-12	$70	−70.5%	0.00%
GDDY	GoDaddy Inc. Technology	Held	1	0	$82	−33.9%	0.00%
FOUR	Shift4 Payments, Inc. Technology	Held	2	0	$87	−30.4%	0.00%
RBRK	Rubrik, Inc. Technology	Held	2	0	$97	−36.2%	0.00%
HRI	Herc Holdings Inc Industrials	Held	1	0	$99	−33.1%	0.00%
ETSY	Etsy Inc Consumer Cyclical	Reduced	2	-45	$99	−96.2%	0.00%
ESTC	Elastic N.V. Technology	Held	2	0	$99	−34.0%	0.00%
RYAN	Ryan Specialty Holdings, Inc. Financial Services	Held	3	0	$101	−34.4%	0.00%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Held	2	0	$101	−16.5%	0.00%
PCTY	Paylocity Holding Corp Technology	Held	1	0	$108	−28.9%	0.00%
ENPH	Enphase Energy, Inc. Technology	Reduced	3	-37	$113	−91.2%	0.00%
RGEN	Repligen Corp Healthcare	Held	1	0	$117	−28.2%	0.00%
TW	Tradeweb Markets Inc. Financial Services	Held	1	0	$117	+9.3%	0.00%
HNI	Hni Corp Consumer Cyclical	Held	4	0	$133	−20.8%	0.00%
ONON	On Holding AG Consumer Cyclical	Held	4	0	$136	−26.5%	0.00%
AFRM	Affirm Holdings, Inc. Financial Services	Reduced	3	-168	$137	−98.9%	0.00%
FRHC	Freedom Holding Corp. Financial Services	Held	1	0	$144	+19.0%	0.00%
ASIX	AdvanSix Inc. Basic Materials	Held	6	0	$146	+41.7%	0.00%
CNM	Core & Main, Inc. Industrials	Held	3	0	$148	−4.5%	0.00%
PLNT	Planet Fitness, Inc. Consumer Cyclical	Held	2	0	$148	−31.5%	0.00%
BROS	Dutch Bros Inc. Consumer Cyclical	Held	3	0	$151	−17.5%	0.00%
APPF	Appfolio Inc Technology	Held	1	0	$157	−32.3%	0.00%
HRB	H&R Block Inc Consumer Cyclical	Reduced	5	-260	$158	−98.6%	0.00%
NOA	North American Construction Group Ltd. Energy	Held	12	0	$161	−6.4%	0.00%
CAVA	Cava Group, Inc. Consumer Cyclical	Held	2	0	$161	+37.6%	0.00%
VTS	Vitesse Energy, Inc. Energy	Held	9	0	$163	−5.8%	0.00%
AWI	Armstrong World Industries Inc Industrials	Held	1	0	$164	−14.1%	0.00%
VVV	Valvoline Inc Consumer Cyclical	Held	5	0	$168	+15.9%	0.00%
PCOR	Procore Technologies, Inc. Technology	Held	3	0	$171	−21.6%	0.00%
USFD	US Foods Holding Corp. Consumer Defensive	Held	2	0	$184	+22.7%	0.00%
BWXT	BWX Technologies, Inc. Industrials	Held	1	0	$204	+18.6%	0.00%
ONTO	Onto Innovation Inc. Technology	NEW	1	NEW	$205	NEW	0.00%
JXN	Jackson Financial Inc. Financial Services	Held	2	0	$211	−0.9%	0.00%
VIK	Viking Holdings Ltd Consumer Cyclical	Held	3	0	$220	+2.8%	0.00%
SGI	Somnigroup International Inc. Consumer Cyclical	Held	3	0	$221	−17.2%	0.00%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Held	3	0	$221	+8.3%	0.00%
TILE	Interface Inc Consumer Cyclical	Held	9	0	$224	−10.8%	0.00%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	2	-2	$234	−40.2%	0.00%
NWE	NorthWestern Energy Group, Inc. Utilities	Held	4	0	$263	+1.9%	0.00%
RUSHA	Rush Enterprises Inc \Tx\ Consumer Cyclical	Held	4	0	$264	+22.8%	0.00%
NDSN	Nordson Corp Industrials	Held	1	0	$266	+10.8%	0.00%
BZH	Beazer Homes USA Inc Consumer Cyclical	Held	14	0	$269	−4.9%	0.00%
EHC	Encompass Health Corp Healthcare	Held	3	0	$290	−8.8%	0.00%
PEN	Penumbra Inc Healthcare	Held	1	0	$328	+5.8%	0.00%
BAM	Brookfield Asset Management Ltd. Financial Services	Reduced	8	-393	$355	−98.3%	0.00%